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Oasis Balanced Fund D (0P0000W9WJ)

Johannesburg

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8.260 +0.009 +0.11%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134722

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.23M

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0P0000W9WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Balanced Fund D (0P0000W9WJ) fund. Our Oasis Balanced Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.940	4.080	1.140
Shares	54.890	54.890	0.000
Bonds	18.920	18.920	0.000
Other	23.250	23.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.700	12.261
Price to Book	1.262	1.883
Price to Sales	1.126	1.345
Price to Cash Flow	6.521	8.401
Dividend Yield	5.211	3.567
5 Years Earnings Growth	9.185	10.253

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.290	13.950
Financial Services	15.120	22.588
Communication Services	14.790	11.361
Real Estate	11.800	8.309
Consumer Defensive	11.690	9.238
Consumer Cyclical	8.850	12.968
Technology	6.020	8.705
Healthcare	5.560	6.602
Industrials	3.590	5.846
Energy	3.290	2.199

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent International Feeder Fund C	ZAE000134466	19.73	8.626	+0.66%
Oasis Bond Fund C	ZAE000039996	18.56	1.052	-0.17%
Oasis Crescent Glbl Medium Eq Bal D$ Inc	-	8.50	-	-
Oasis General Equity Fund C	ZAE000134599	8.06	12.538	-0.56%
Oasis Crescent Global Equity D USD Inc	IE00B3MPNN73	6.43	-	-
Oasis Crescent International Balanced Low Equity F	ZAE000218954	4.19	1.371	+0.79%
Oasis Crescent	ZAE000074332	3.75	2,000	0.00%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	3.13	2.164	+0.59%
Oasis Crescent Balanced Progressive Fund of Funds	ZAE000134359	2.07	3.824	+0.12%
Oasis Property Equity Fund C	ZAE000134698	2.04	3.320	-1.12%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.83B	8.59	9.73	6.08
Oasis Crescent Equity Fund B	5.83B	8.90	10.36	6.69
Oasis Crescent Equity Fund D	5.83B	8.90	10.36	6.69
Oasis Crescent Equity Fund C	5.83B	9.84	11.89	8.18
Oasis Crescent Income Fund F	3.21B	0.78	6.59	-

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